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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : FD CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| Name | FD CONSULTING |
| Siren | 797998747 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 3311 |
| Management number | 2013B00765 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68920 WINTZENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 366.00 | 54.00 | 420.00 |
028 Tangible Assets | 7 642.00 | 1 926.00 | 5 717.00 | 7 642.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 8 912.00 | 2 291.00 | 6 621.00 | 8 912.00 |
060 Merchandise inventory | 41 800.00 | 41 800.00 | 41 800.00 | |
068 Receivables – Trade and related accounts | 5 077.00 | 5 077.00 | 5 077.00 | |
072 Receivables – Other | 40 623.00 | 40 623.00 | 40 623.00 | |
084 Cash | 13 151.00 | 13 151.00 | 13 151.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 100 739.00 | 100 739.00 | 100 739.00 | |
110 Total Assets | 109 652.00 | 2 291.00 | 107 361.00 | 109 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 484.00 | |||
136 Profit for the Year | -2 567.00 | |||
142 Total Equity - Total I | -11 051.00 | |||
156 Loans and similar debts | 51 825.00 | |||
166 Suppliers and related accounts | 3 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 299.00 | |||
172 Other debts | 63 366.00 | |||
176 Total debts | 118 411.00 | |||
180 Liabilities Total | 107 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 867.00 | 123 288.00 | 72 867.00 | |
218 Production of services sold - France | 4 292.00 | 4 292.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | -1.00 | 1.00 | |
232 Total operating income excluding VAT | 81 660.00 | 123 287.00 | 81 660.00 | |
234 Purchases of goods (including customs duties) | 52 232.00 | 75 661.00 | 52 232.00 | |
236 Inventory change (goods) | -8 800.00 | -17 300.00 | -8 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 277.00 | ||
242 Other external expenses | 29 308.00 | 44 912.00 | 29 308.00 | |
244 Taxes, duties and similar payments | 1 491.00 | 610.00 | 1 491.00 | |
250 Staff compensation | 303.00 | |||
252 Social security contributions | 6 689.00 | 7 736.00 | 6 689.00 | |
254 Depreciation and amortization | 1 168.00 | 373.00 | 1 168.00 | |
262 Other expenses | 195.00 | |||
264 Total operating expenses | 82 364.00 | 112 490.00 | 82 364.00 | |
270 Operating profit | -704.00 | 10 797.00 | -704.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1 348.00 | 2 037.00 | 1 348.00 | |
300 Exceptional expenses | 517.00 | 235.00 | 517.00 | |
306 Income tax's | -370.00 | |||
310 Profit or loss | -2 567.00 | 8 898.00 | -2 567.00 | |
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